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Montage Investments Portfolio holdings
AUM
$182M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
–
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.66M |
| 2 |
Affiliated Managers Group
AMG
|
+$1.6M |
| 3 |
LKQ Corp
LKQ
|
+$1.48M |
| 4 |
SBA Communications
SBAC
|
+$1.4M |
| 5 |
Church & Dwight Co
CHD
|
+$1.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.43% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $221K | 0.43% |
+4,771
| New | +$217K |
|
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Montage Investments's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Montage Investments, which disclosed 76 positions worth $50.9M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Jack Henry & Associates: 21,640 shares worth $1.69M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Healthcare.
- Montage Investments's largest Q4 2015 buy was Jack Henry & Associates: 21,640 shares worth $1.69M.
- Montage Investments's ten largest holdings make up 27% of its $50.9M portfolio in Q4 2015.
- Montage Investments disclosed 76 positions in Q4 2015, its first 13F filing on record.
Based on Montage Investments's 13F filing for Q4 2015, filed 16 Feb 2016.